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Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

30.904 (-0.525%)
NAV on May 13, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,150 cr
Turnover Ratio 0.85%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.29%
  • 1Y: 10.43%
  • 3M: 5.41%
  • 3Y: 18.96%
  • 6M: 1.59%
  • 5Y: 20.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 3 years) Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since about 3 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 24.31
P/B Ratio 3.82
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.38%
AA 27.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.29%
Industrial 18.09%
Technology 11.61%
Basic Materials 5.02%
Consumer Cyclical 12.85%
Utilities Services 1.93%
Healthcare Services 3.12%
Energy Services 10.30%
Communication Services 2.95%
Consumer Defensive 7.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.83
Beta 1.02
R-Squared 94.54
Info Ratio 1.35
Tracking Err 2.41
Sortino 1.429
Sharpe 0.870
Std Dev 10.330
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
422.790 12.88% 40,962 cr 1.02% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
69.198 12.33% 6,795 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.366 5.68% 802 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.840 4.91% 1,095 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
442.243 2.77% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
152.790 14.77% 211 cr 0.77% Low


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